BETASHARES S&P 500 YIELD MAX

26.090

+0.0400.15%

Volume:9K

Turnover:230.41K

Market Cap:310.56M

PE:- -

High:26.110

Open:26.100

Low:26.040

Close:26.050

52wk High:26.616

52wk Low:23.329

Shares:11.90M

Float Shares:11.90M

Volume Ratio:0.71

T/O Rate:0.07%

Dividend:1.51

Dividend Rate:5.78%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrzen.com/stock/UMAX.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"UMAX.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"UMAX.AU\",,,,,undefined,":{"symbol":"UMAX.AU","market":"AU","secType":"STK","nameCN":"BETASHARES S&P 500 YIELD MAX","latestPrice":26.09,"timestamp":1789107120000,"preClose":26.05,"halted":0,"volume":8834,"delay":0,"changeRate":0.0015355086372360518,"nameEN":"BETASHARES S&P 500 YIELD MAX","floatShares":11903344,"shares":11903344,"eps":0,"marketStatus":"Closed","change":0.04,"latestTime":"09-11 16:12:00 AEST","open":26.1,"high":26.11,"low":26.04,"amount":230409,"amplitude":0.002687,"askPrice":26.2,"askSize":959,"bidPrice":26,"bidSize":115,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":26.05,"sharesOutstanding":11231984,"nav":26.031242,"aum":312461952,"dividendRate":0.057773,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.705805,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"UMAX.AU","preClose":26.07,"auctionPrice":26.07,"auctionVolume":29,"auction":3,"marketStatus":"盘后竞价","timestamp":1789020064408}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"UMAX.AU\",,,,,undefined,":{"symbol":"UMAX.AU","floatShares":11903344,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.705805,"shares":11903344,"dividePrice":1.5073,"high":26.11,"amplitude":0.002687,"preClose":26.05,"low":26.04,"week52Low":23.329,"pbRate":"--","week52High":26.616,"institutionHeld":0,"latestPrice":26.09,"committee":-0.785847,"eps":0,"divideRate":0.057773,"volume":8834,"delay":0,"ttmEps":0,"open":26.1,"prevYearClose":25.639,"prevWeekClose":26.4,"prevMonthClose":26.267,"prevQuarterClose":26.209,"fiveDayClose":26.4,"twentyDayClose":26.536,"sixtyDayClose":25.726},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/UMAX.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"UMAX.AU","amount":0.112869,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"BETASHARES S&P 500 YIELD MAX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"UMAX.AU","amount":0.103994,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"BETASHARES S&P 500 YIELD MAX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"UMAX.AU","amount":0.122988,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BETASHARES S&P 500 YIELD MAX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-06-01","symbol":"UMAX.AU","amount":0.11588877,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"BETASHARES S&P 500 YIELD MAX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"UMAX.AU","amount":0.15572808,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"BETASHARES S&P 500 YIELD MAX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"UMAX.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.3080199,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.332247,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":0.2862926,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.2572959,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.2589108,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"UMAX.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}